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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 616.00 | | 90 616.00 | 90 616.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 586 627.00 | | 586 627.00 | 586 627.00 |
CJ TOTAL (II) | 588 516.00 | | 588 516.00 | 588 516.00 |
CO Grand total (0 to V) | 679 132.00 | | 679 132.00 | 679 132.00 |
CU Other investments | 90 616.00 | | 90 616.00 | 90 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 34 880.00 | 34 880.00 | | 34 880.00 |
DH Retained earnings | 821.00 | 2 958.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 962.00 | 161 799.00 | | 113 962.00 |
DL TOTAL (I) | 498 463.00 | 548 437.00 | | 498 463.00 |
DQ Provisions for Expenses | 176 177.00 | 172 938.00 | | 176 177.00 |
DR TOTAL (IV) | 176 177.00 | 172 938.00 | | 176 177.00 |
DX Trade payables and related accounts | 2 696.00 | 5 108.00 | | 2 696.00 |
DY Tax and social security liabilities | 1 643.00 | 1 479.00 | | 1 643.00 |
EA Other liabilities | 152.00 | 290.00 | | 152.00 |
EC TOTAL (IV) | 4 492.00 | 6 877.00 | | 4 492.00 |
EE Grand total (I to V) | 679 132.00 | 728 253.00 | | 679 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 638.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 37 781.00 | |
FW Other purchases and external expenses | | | 50 645.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 37 638.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 724.00 | |
GG - OPERATING RESULT (I - II) | | | -102 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 217 166.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 947.00 | 278 697.00 | | 254 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 985.00 | 116 898.00 | | 140 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 962.00 | 161 799.00 | | 113 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 616.00 | | | 90 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 616.00 | |
I4 DECREASES Grand Total | | | 90 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 616.00 | | | 90 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 938.00 | 40 877.00 | 37 638.00 | 172 938.00 |
7C Grand total | 172 938.00 | 40 877.00 | 37 638.00 | 172 938.00 |
UE of which provisions and reversals: - Operating | | 40 877.00 | 37 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 1 890.00 | | | 1 890.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492.00 | 4 492.00 | | 4 492.00 |
